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Master Data
Product Details
Barrier at maturity
Coupon
Observation Date | Payment Date | Threshold | Coupon Amount | Paid Amount |
---|---|---|---|---|
18 Dec 20
|
29 Dec 20
|
Unconditional
|
10.00 EUR
|
10.00 EUR
|
20 Jan 21
|
27 Jan 21
|
Unconditional
|
10.00 EUR
|
10.00 EUR
|
22 Feb 21
|
01 Mar 21
|
Unconditional
|
10.00 EUR
|
10.00 EUR
|
22 Mar 21
|
29 Mar 21
|
Unconditional
|
10.00 EUR
|
10.00 EUR
|
20 Apr 21
|
27 Apr 21
|
Unconditional
|
10.00 EUR
|
10.00 EUR
|
20 May 21
|
27 May 21
|
Unconditional
|
10.00 EUR
|
10.00 EUR
|
21 Jun 21
|
28 Jun 21
|
60.00%
|
10.00 EUR
|
|
20 Jul 21
|
27 Jul 21
|
60.00%
|
10.00 EUR
|
|
20 Aug 21
|
27 Aug 21
|
60.00%
|
10.00 EUR
|
|
20 Sep 21
|
27 Sep 21
|
60.00%
|
10.00 EUR
|
|
20 Oct 21
|
27 Oct 21
|
60.00%
|
10.00 EUR
|
|
22 Nov 21
|
29 Nov 21
|
60.00%
|
10.00 EUR
|
|
20 Dec 21
|
28 Dec 21
|
60.00%
|
10.00 EUR
|
|
20 Jan 22
|
27 Jan 22
|
60.00%
|
10.00 EUR
|
|
21 Feb 22
|
28 Feb 22
|
60.00%
|
10.00 EUR
|
|
21 Mar 22
|
28 Mar 22
|
60.00%
|
10.00 EUR
|
|
20 Apr 22
|
27 Apr 22
|
60.00%
|
10.00 EUR
|
|
20 May 22
|
27 May 22
|
60.00%
|
10.00 EUR
|
|
20 Jun 22
|
27 Jun 22
|
60.00%
|
10.00 EUR
|
|
20 Jul 22
|
27 Jul 22
|
60.00%
|
10.00 EUR
|
|
22 Aug 22
|
29 Aug 22
|
60.00%
|
10.00 EUR
|
|
20 Sep 22
|
27 Sep 22
|
60.00%
|
10.00 EUR
|
|
20 Oct 22
|
27 Oct 22
|
60.00%
|
10.00 EUR
|
|
21 Nov 22
|
28 Nov 22
|
60.00%
|
10.00 EUR
|
Early Redemption
Observation Date | Payment Date | Threshold | Early Redemption Amount |
---|---|---|---|
20 May 21
|
27 May 21
|
100.00%
|
1,000.00 EUR
|
21 Jun 21
|
28 Jun 21
|
100.00%
|
1,000.00 EUR
|
20 Jul 21
|
27 Jul 21
|
100.00%
|
1,000.00 EUR
|
20 Aug 21
|
27 Aug 21
|
100.00%
|
1,000.00 EUR
|
20 Sep 21
|
27 Sep 21
|
100.00%
|
1,000.00 EUR
|
20 Oct 21
|
27 Oct 21
|
100.00%
|
1,000.00 EUR
|
22 Nov 21
|
29 Nov 21
|
95.00%
|
1,000.00 EUR
|
20 Dec 21
|
28 Dec 21
|
95.00%
|
1,000.00 EUR
|
20 Jan 22
|
27 Jan 22
|
95.00%
|
1,000.00 EUR
|
21 Feb 22
|
28 Feb 22
|
95.00%
|
1,000.00 EUR
|
21 Mar 22
|
28 Mar 22
|
95.00%
|
1,000.00 EUR
|
20 Apr 22
|
27 Apr 22
|
95.00%
|
1,000.00 EUR
|
20 May 22
|
27 May 22
|
90.00%
|
1,000.00 EUR
|
20 Jun 22
|
27 Jun 22
|
90.00%
|
1,000.00 EUR
|
20 Jul 22
|
27 Jul 22
|
90.00%
|
1,000.00 EUR
|
22 Aug 22
|
29 Aug 22
|
90.00%
|
1,000.00 EUR
|
20 Sep 22
|
27 Sep 22
|
90.00%
|
1,000.00 EUR
|
20 Oct 22
|
27 Oct 22
|
90.00%
|
1,000.00 EUR
|